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Pictet Asset Management (UK)’s Banco Santander SAN Stock Holding History

Pictet Asset Management (UK)’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-666
Closed -$3K – 973
2018
Q2 		$3K Hold
666
– – ﹤0.01% 882
2018
Q1 		$4K Hold
666
– – ﹤0.01% 892
2017
Q4 		$4K Sell
666
-4,564
-87% -$28.8K ﹤0.01% 886
2017
Q3 		$35K Hold
5,230
– – ﹤0.01% 881
2017
Q2 		$33K Hold
5,230
– – ﹤0.01% 864
2017
Q1 		$30K Hold
5,230
– – ﹤0.01% 853
2016
Q4 		$26K Buy
5,230
+59
+1% +$268 ﹤0.01% 846
2016
Q3 		$22K Hold
5,171
– – ﹤0.01% 827
2016
Q2 		$24K Sell
5,171
-1,094
-17% -$4.75K ﹤0.01% 852
2016
Q1 		$24K Hold
6,265
– – ﹤0.01% 825
2015
Q4 		$29K Sell
6,265
-2
-0% -$10 ﹤0.01% 839
2015
Q3 		$31K Hold
6,267
– – ﹤0.01% 864
2015
Q2 		$41K Buy
6,267
+132
+2% +$920 ﹤0.01% 863
2015
Q1 		$44K Sell
6,135
-140
-2% -$947 ﹤0.01% 850
2014
Q4 		$49K Sell
6,275
-136
-2% -$1.09K ﹤0.01% 855
2014
Q3 		$55K Buy
6,411
+126
+2% +$1.14K ﹤0.01% 843
2014
Q2 		$60K Buy
6,285
+128
+2% +$1.18K ﹤0.01% 854
2014
Q1 		$54K Buy
6,157
+138
+2% +$1.13K ﹤0.01% 857
2013
Q4 		$50K Hold
6,019
– – ﹤0.01% 852
2013
Q3 		$45K Buy
6,019
+175
+3% +$1.16K ﹤0.01% 850
2013
Q2 		$34K Buy
+5,844
New +$37.3K ﹤0.01% 858

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Pictet Asset Management (UK)'s SAN Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 666 shares — an estimated $3K sold.

Pictet Asset Management (UK) first reported a position in SAN in Q2 2013 and held it in 21 quarters. The position peaked at $60K in Q2 2014. 333 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

  • Pictet Asset Management (UK) reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 666 Banco Santander shares in Q3 2018, an estimated $3K.
  • Pictet Asset Management (UK) first reported a position in Banco Santander in Q2 2013 and held it in 21 quarters.
  • Pictet Asset Management (UK)'s Banco Santander position peaked at $60K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.